AVANCERETKØRETEKNIK.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36505605
Carl Bernhards Vej 14, 1817 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.54 | 245.65 | -18.81 | 110.42 | 206.95 |
| Employee benefit expenses | -96.07 | -58.00 | -28.73 | -0.04 | |
| Total depreciation | -62.96 | -62.96 | -62.33 | -55.40 | -32.32 |
| EBIT | 254.51 | 124.68 | - 109.87 | 54.98 | 174.64 |
| Other financial income | -16.20 | 292.10 | 17.83 | 67.96 | 81.09 |
| Other financial expenses | -6.99 | -2.25 | - 230.34 | -0.01 | |
| Pre-tax profit | 231.33 | 414.53 | - 322.39 | 122.93 | 255.73 |
| Income taxes | -53.05 | -91.93 | 70.26 | -27.07 | -56.40 |
| Net earnings | 178.28 | 322.60 | - 252.13 | 95.87 | 199.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.01 | 150.05 | 87.72 | 32.32 | |
| Tangible assets total | 213.01 | 150.05 | 87.72 | 32.32 | |
| Investments total | 2.98 | 2.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.61 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 3.46 | 132.23 | 86.54 | 11.74 | |
| Short term receivables total | 3.46 | 0.61 | 132.23 | 86.54 | 11.74 |
| Other current investments | 1 012.51 | 1 334.94 | 724.40 | 622.53 | 341.79 |
| Cash and bank deposits | 386.92 | 298.40 | 396.25 | 610.91 | 1 122.37 |
| Cash and cash equivalents | 1 399.43 | 1 633.34 | 1 120.65 | 1 233.44 | 1 464.16 |
| Balance sheet total (assets) | 1 615.90 | 1 783.99 | 1 340.60 | 1 355.28 | 1 478.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 130.72 | 1 194.59 | 1 399.39 | 1 025.26 | 986.13 |
| Profit of the financial year | 178.28 | 322.60 | - 252.13 | 95.87 | 199.33 |
| Shareholders equity total | 1 471.99 | 1 681.59 | 1 315.06 | 1 293.13 | 1 370.46 |
| Provisions | 9.78 | 5.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 9.00 | 9.00 | 9.00 | 15.41 |
| Current owed to participating | 1.04 | 1.04 | 1.04 | 0.17 | 0.17 |
| Short-term deferred tax liabilities | 14.58 | 33.20 | 10.14 | ||
| Other non-interest bearing current liabilities | 102.01 | 53.96 | 15.49 | 52.98 | 82.70 |
| Current liabilities total | 134.13 | 97.20 | 25.53 | 62.15 | 108.42 |
| Balance sheet total (liabilities) | 1 615.90 | 1 783.99 | 1 340.60 | 1 355.28 | 1 478.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.